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Price (delayed)
$132.915
Market cap
$20.51B
P/E Ratio
10.57
Dividend/share
$1.81
EPS
$12.58
Enterprise value
$22.71B
Steel Dynamics is one of the largest domestic steel producers and metals recyclers in the United States, based on estimated annual steelmaking and metals recycling capability, with facilities located throughout
Highlights
Steel Dynamics's equity has increased by 4.9% YoY
The quick ratio has plunged by 53% YoY and by 23% from the previous quarter
The P/E is 36% above the 5-year quarterly average of 7.9 and 22% above the last 4 quarters average of 8.8
Key stats
What are the main financial stats of STLD
Market
Valuations
Earnings
Shares outstanding
154.3M
Market cap
$20.51B
Enterprise value
$22.71B
Price to earnings (P/E)
10.57
Price to book (P/B)
2.29
Price to sales (P/S)
1.15
EV/EBIT
8.49
EV/EBITDA
7.27
EV/Sales
1.25
Revenue
$18.15B
EBIT
$2.67B
EBITDA
$3.12B
Free cash flow
$849.34M
Per share
Balance sheet
Liquidity
EPS
$12.58
Free cash flow per share
$5.41
Book value per share
$58.11
Revenue per share
$115.69
TBVPS
$91.43
Total assets
$15.06B
Total liabilities
$5.94B
Debt
$3.03B
Equity
$9.13B
Working capital
$3.58B
Debt to equity
0.33
Current ratio
2.35
Quick ratio
1.14
Net debt/EBITDA
0.7
Margins
Efficiency
Dividend
EBITDA margin
17.2%
Gross margin
18.9%
Net margin
11.1%
Operating margin
14.1%
Return on assets
13.4%
Return on equity
22.4%
Return on invested capital
19.4%
Return on capital employed
21.5%
Return on sales
14.7%
Dividend yield
1.36%
DPS
$1.81
Payout ratio
14.3%
STLD stock price
How has the Steel Dynamics stock price performed over time
Intraday
-1.66%
1 week
3.32%
1 month
5.42%
1 year
27.08%
YTD
12.54%
QTD
5.42%
Financial performance
How have Steel Dynamics's revenue and profit performed over time
Revenue
$18.15B
Gross profit
$3.44B
Operating income
$2.56B
Net income
$2.01B
Gross margin
18.9%
Net margin
11.1%
STLD's operating income is down by 34% year-on-year and by 16% since the previous quarter
Steel Dynamics's net income has decreased by 33% YoY and by 16% QoQ
STLD's gross profit is down by 29% year-on-year and by 13% since the previous quarter
STLD's operating margin is down by 26% YoY and by 15% from the previous quarter
Growth
What is Steel Dynamics's growth rate over time
Valuation
What is Steel Dynamics stock price valuation
P/E
10.57
P/B
2.29
P/S
1.15
EV/EBIT
8.49
EV/EBITDA
7.27
EV/Sales
1.25
The P/E is 36% above the 5-year quarterly average of 7.9 and 22% above the last 4 quarters average of 8.8
The EPS has decreased by 27% YoY and by 14% from the previous quarter
STLD's P/B is 17% above its 5-year quarterly average of 2.0 and 6% above its last 4 quarters average of 2.2
Steel Dynamics's equity has increased by 4.9% YoY
The stock's price to sales (P/S) is 46% more than its 5-year quarterly average of 0.8 and 6% more than its last 4 quarters average of 1.1
The revenue has decreased by 11% YoY and by 2.4% QoQ
Efficiency
How efficient is Steel Dynamics business performance
The ROE has decreased by 38% YoY and by 17% QoQ
The ROIC is down by 36% YoY and by 17% from the previous quarter
Steel Dynamics's ROA has decreased by 36% YoY and by 17% from the previous quarter
The ROS has decreased by 24% YoY and by 15% from the previous quarter
Dividends
What is STLD's dividend history
DPS
$1.81
Dividend yield
1.36%
Payout ratio
14.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Steel Dynamics financials performed over time
The company's total assets is 154% higher than its total liabilities
The quick ratio has plunged by 53% YoY and by 23% from the previous quarter
The company's current ratio fell by 44% YoY and by 18% QoQ
STLD's debt is 67% smaller than its equity
The debt to equity has contracted by 6% YoY
Steel Dynamics's equity has increased by 4.9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.